We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
326
ON Semiconductor
ON
$34B
$2K ﹤0.01%
25
– –
RPD icon
327
Rapid7
RPD
$815M
$2K ﹤0.01%
55
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2K ﹤0.01%
13
– –
S icon
329
SentinelOne
S
$6.71B
$2K ﹤0.01%
90
– –
SHW icon
330
Sherwin-Williams
SHW
$81.7B
$2K ﹤0.01%
12
-12
-50% -$2.84K
STX icon
331
Seagate
STX
$178B
$2K ﹤0.01%
36
-35
-49% -$2.53K
TDOC icon
332
Teladoc Health
TDOC
$1.7B
$2K ﹤0.01%
62
– –
TEL icon
333
TE Connectivity
TEL
$59.3B
$2K ﹤0.01%
18
-18
-50% -$2.24K
TROW icon
334
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
20
– –
TRTX
335
TPG RE Finance Trust
TRTX
$676M
$2K ﹤0.01%
326
+7
+2% +$67
UAL icon
336
United Airlines
UAL
$37.5B
$2K ﹤0.01%
50
-65
-57% -$2.42K
WY icon
337
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
66
+1
+2% +$34
ZTS icon
338
Zoetis
ZTS
$32.1B
$2K ﹤0.01%
11
– –
CS
339
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
521
– –
AAL icon
340
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
98
-272
-74% -$3.79K
ADNT icon
341
Adient
ADNT
$1.55B
$1K ﹤0.01%
32
– –
ADSK icon
342
Autodesk
ADSK
$46.1B
$1K ﹤0.01%
7
– –
AKAM icon
343
Akamai
AKAM
$17.5B
$1K ﹤0.01%
14
– –
ALE
344
DELISTED
Allete
ALE
$1K ﹤0.01%
27
+1
+4% +$59
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
67
– –
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
21
– –
CGC
347
Canopy Growth
CGC
$397M
$1K ﹤0.01%
22
– –
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1K ﹤0.01%
28
– –
CSIQ icon
349
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
CTVA icon
350
Corteva
CTVA
$58.4B
$1K ﹤0.01%
25
– –
12 13
14
15 16

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.